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北京时间·🕒 发布 04:22:01时区推断·⟳ 抓取 04:23:20·⚡ 决策 08-04 11:56:05 +7h32m·84.2 天前
Clorox预计2027财年销售增长高于预期但利润和毛利率承压
Clorox预计2027财年销售增长13%至14%，仅略高于LSEG一致预期12.8%，且增长主要受GOJO并购和健康卫生需求支持。
📄 原文Reuters↗ 原文
Pine-Sol maker Clorox (CLX.N) forecast annual sales above analysts' expectations on Monday, betting on improving demand…
不做 Clorox（CLX.US）
销售指引仅略高于预期，EPS中点低于共识且毛利率降520bp，正负抵消不做。
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研究档案
消息传播链
- Reuters盘后报道Clorox 2027财年销售指引高于预期，同时披露EPS指引和毛利率压力。市场反应:CLX 2026-08-03收于98.26美元，日涨2.86%。
- WSJ强调Clorox预计2027财年经营环境仍困难、销售增长主要来自GOJO收购，调整后EPS大致贴近但不高于预期。
关键理由
- Clorox预计2027财年销售增长13%至14%，仅略高于LSEG一致预期12.8%，且增长主要受GOJO并购和健康卫生需求支持。
- 2027财年调整后EPS指引5.70至6.00美元，中点5.85美元低于原文列示的5.97美元预期；四季度销售19.5亿美元同比下降2%但高于19.0亿美元预期。
- 公司市值约118.82亿美元，四季度销售约占市值16%，但同一事件中毛利率下降520个基点至41.3%，正负信息抵消后不适合开多或开空。
主要风险
- 成本波动和价值型消费者压力仍在，若后续正式下修EPS或毛利率继续恶化，才可能形成更强风险信号。
- 销售指引超预期幅度只有约0.2个百分点，且EPS中点低于共识，追多缺少足够edge。
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原文全文
展开原文 · 1,355 字
Pine-Sol maker Clorox (CLX.N) forecast annual sales above analysts' expectations on Monday, betting on improving demand for its health and wellness segments as well as from international customers despite macroeconomic uncertainty.
Here are more details:
Consumers continued to stock up on essential products such as surface cleaning agents, disinfectants and paper napkins, boosting sales for companies such as Clorox.
However, CEO Linda Rendle said that the company expects the "operating environment to remain challenging, with continued cost volatility and a value-seeking consumer".
The company expects its 2027 net sales to rise between 13% and 14%, above analysts' estimate of a 12.8% rise, according to data compiled by LSEG.
Clorox expects fiscal 2027 adjusted earnings between $5.70 and $6 per share, compared with analysts' expectations of $5.97.
Its sales for the fourth quarter ended June 30 fell 2% to $1.95 billion from a year ago, but beat analysts' estimate of $1.90 billion.
In April, the company acquired Purell maker GOJO Industries for $2.25 billion as it tries to expand its reach in the health and hygiene segments.
On an adjusted basis, Clorox earned a quarterly profit of $1.66 per share, compared with estimates of $1.65 per share.
The company's quarterly gross margin fell 520 basis points to 41.3%.
Here are more details:
Consumers continued to stock up on essential products such as surface cleaning agents, disinfectants and paper napkins, boosting sales for companies such as Clorox.
However, CEO Linda Rendle said that the company expects the "operating environment to remain challenging, with continued cost volatility and a value-seeking consumer".
The company expects its 2027 net sales to rise between 13% and 14%, above analysts' estimate of a 12.8% rise, according to data compiled by LSEG.
Clorox expects fiscal 2027 adjusted earnings between $5.70 and $6 per share, compared with analysts' expectations of $5.97.
Its sales for the fourth quarter ended June 30 fell 2% to $1.95 billion from a year ago, but beat analysts' estimate of $1.90 billion.
In April, the company acquired Purell maker GOJO Industries for $2.25 billion as it tries to expand its reach in the health and hygiene segments.
On an adjusted basis, Clorox earned a quarterly profit of $1.66 per share, compared with estimates of $1.65 per share.
The company's quarterly gross margin fell 520 basis points to 41.3%.
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